GMO
Emerging Market Debt: Focus on Outcomes, Not Benchmarks
GMO's Targeting Outcomes: Taking a Total Return Approach to Emerging Market Debt argues that investors should think beyond traditional benchmark-based emerging market debt strategies and instead target explicit return objectives with gr...
2026-07-23
2026-07-23
Northern Trust
U.S. Growth Continues, But Inflation Risks Are Rising Again
Northern Trust's The Smoke Won't Clear argues that while the U.S. economy remains fundamentally resilient, renewed geopolitical tensions, higher energy prices and persistent inflation risks have made the outlook more uncertain....
2026-07-23
Van Lanschot Kempen
Regenerative Farming Is About Reducing Risk, Not Maximising Yield
Van Lanschot Kempen's When Summer Becomes the Stress Test argues that climate change is changing how investors should evaluate farmland, shifting the focus from peak yields to resilience during periods of heat and drought.
The...
2026-07-21
Janus Henderson
China's AI Opportunity Extends Far Beyond Frontier Models
Janus Henderson's Look Beyond Frontier Models for Compelling Opportunities Across China's AI Ecosystem argues that investors should look beyond the race for the most advanced AI models and focus on China's broader advantages acr...
2026-07-21
Janus Henderson
UK Economy Holds Up, But Headwinds Are Building
NatWest's Momentum Meets Headwinds argues that the UK economy has proven more resilient than expected, but rising energy prices, slowing business activity and persistent structural weaknesses continue to cloud the outlook.
The...
2026-07-21
DWS
Remain Positive on Equities, But Become More Selective
DWS's Investment Traffic Lights argues that the broader investment backdrop remains constructive, but after the strong rally in AI-related assets investors should become more selective, particularly within technology.
DWS remai...
2026-07-20
Robeco
US Exceptionalism Is No Longer a One-Way Bet
The featured article argues that while the U.S. remains the world's leading capital market, the conditions that fueled more than a decade of exceptional outperformance are becoming harder to sustain, making diversification increasingly attractive...
2026-07-20
Robeco
Emerging Markets Are Rallying, But the Index Has Become Highly Concentrated
State Street Investment Management's Mind on the Market argues that emerging markets are entering a supportive macro environment, but investors should recognize that today's EM indices are increasingly dominated by a small group of...
2026-07-20
Amundi Asset Managers
Middle East Tensions Keep Markets on Edge
Amundi Investment Institute's Weekly Market Directions focuses on renewed tensions in the Middle East and their implications for financial markets, inflation and central bank policy.
The report notes that renewed attacks aro...
2026-07-16
Blue Bay Asset Management
Brazil's Clouds May Be Creating Long-Term Opportunities
RBC BlueBay's Notes from the Road: Brazil combines on-the-ground observations with market analysis, arguing that investor sentiment has become overly pessimistic despite signs of resilience across the Brazilian economy.
While h...
